TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.74%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
444
New
18
Increased
65
Reduced
57
Closed
15
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$2.15M |
| 2 |
Tredegar Corp
TG
|
$1.91M |
| 3 |
Movado Group
MOV
|
$1.26M |
| 4 |
Metallus
MTUS
|
$888K |
| 5 |
Veeco
VECO
|
$640K |
Top Sells
| 1 |
MOCO
Mocon Inc
MOCO
|
$9.3M |
| 2 |
XXIA
Ixia
XXIA
|
$5.9M |
| 3 |
Comscore
SCOR
|
$3.58M |
| 4 |
HW
Headwaters Inc
HW
|
$3.17M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$2.95M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MYR Group
MYRG
$2.86B
| $4.27M | 0.42% |
137,674
| – | – |
|
77
INNOVATE Corp
VATE
$73.9M
| $4.18M | 0.41% |
710,000
-4,117
| -0.6% | -$24.2K |
|
78
Calavo Growers
CVGW
$486M
| $4.14M | 0.41% |
60,000
-600
| -1% | -$41.4K |
|
79
Team
TISI
$84.5M
| $4.1M | 0.4% |
174,800
+1,000
| +0.6% | +$23.5K |
|
80
Canterbury Park Holding Corp
CPHC
$85.7M
| $4.05M | 0.4% |
368,100
| – | – |
|
81
Light & Wonder
LNW
$7.36B
| $4.02M | 0.39% |
154,000
-11,000
| -7% | -$287K |
|
82
QuidelOrtho
QDEL
$1.95B
| $3.99M | 0.39% |
147,061
| – | – |
|
83
Ducommun
DCO
$1.35B
| $3.97M | 0.39% |
125,642
| – | – |
|
84
Rush Enterprises Class B
RUSHB
$4.48B
| $3.79M | 0.37% |
104,005
| – | – |
|
85
MGP Ingredients
MGPI
$624M
| $3.68M | 0.36% |
71,900
| – | – |
|
|
AFI
86
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.68M | 0.36% |
204,500
| – | – |
|
87
Acme United Corp
ACU
$161M
| $3.64M | 0.36% |
127,200
| – | – |
|
88
Tennant Co
TNC
$1.48B
| $3.64M | 0.36% |
49,300
| – | – |
|
89
Extreme Networks
EXTR
$2.87B
| $3.59M | 0.35% |
389,800
-71,600
| -16% | -$660K |
|
|
CSII
90
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.58M | 0.35% |
111,100
| – | – |
|
91
Gray Television
GTN
$605M
| $3.5M | 0.34% |
255,500
-2,000
| -0.8% | -$27.4K |
|
92
ATN International
ATNI
$247M
| $3.48M | 0.34% |
50,800
| – | – |
|
|
STL
93
DELISTED
Sterling Bancorp
STL
| $3.33M | 0.33% |
143,409
| – | – |
|
94
Limoneira
LMNR
$281M
| $3.28M | 0.32% |
138,575
+1,985
| +1% | +$46.9K |
|
95
Columbus McKinnon
CMCO
$423M
| $3.22M | 0.32% |
126,660
| – | – |
|
|
DGAS
96
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.2M | 0.31% |
105,000
| – | – |
|
|
ASCMA
97
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.19M | 0.31% |
207,884
-27,195
| -12% | -$418K |
|
|
STKL
98
SunOpta
STKL
$732M
| $3.18M | 0.31% |
311,664
| – | – |
|
99
LendingTree
TREE
$927M
| $3.17M | 0.31% |
18,400
-1,300
| -7% | -$224K |
|
100
Gorman-Rupp
GRC
$1.12B
| $3.13M | 0.31% |
123,000
| – | – |
|